ACL: Consolidated revenues, Jul 2021 - Jul 2022 (NT$m)

Month

Sales

M/M

Y/Y

YTD

Y/Y

Jul-22

5,968

(7.2%)

22.7%

38,912

20.7%

Jun-22

6,434

14.6%

27.5%

32,944

20.4%

May-22

5,614

17.6%

25.1%

26,510

18.8%

Apr-22

4,776

(21.8%)

2.2%

20,895

17.2%

Mar-22

6,104

30.6%

21.3%

16,161

22.8%

Feb-22

4,673

(13.2%)

29.1%

10,057

23.7%

Jan-22

5,384

(3.2%)

19.4%

5,384

19.4%

Dec-21

5,562

7.6%

10.4%

58,622

14.7%

Nov-21

5,171

3.2%

32.3%

53,060

15.1%

Oct-21

5,011

(8.7%)

30.7%

47,889

13.6%

Sep-21

5,490

6.6%

26.2%

42,878

11.8%

Aug-21

5,152

5.9%

20%

37,388

10%

Jul-21

4,864

(3.6%)

10.5%

32,236

8.6%

ACL: Consolidated revenues, 1Q21 - 1Q22 (NT$m)

Quarter

Sales

Q/Q

Y/Y

YTD

Y/Y

1Q-22

16,120

2.4%

22.5%

16,120

22.5%

4Q-21

15,744

1.5%

23.2%

58,622

14.7%

3Q-21

15,507

9.1%

18.8%

42,878

11.8%

2Q-21

14,210

8%

1.4%

27,371

8.2%

1Q-21

13,161

3%

16.8%

13,161

16.8%

ACL: Consolidated balance sheet, 1Q21 - 1Q22 (NT$k)

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

Current assets

39,339,422

36,686,300

33,295,203

36,498,599

32,996,530

Intangible assets

2,712,124

2,665,425

3,027,198

3,072,972

3,172,996

Non-current assets

21,846,929

21,141,937

20,690,606

20,815,764

20,879,398

Assets

61,186,351

57,828,237

53,985,809

57,314,363

53,875,928

Current liabilities

22,305,947

16,503,678

15,311,528

20,714,226

18,699,006

Non-current liabilities

3,161,015

2,961,768

2,995,687

3,044,280

3,281,134

Liabilities

25,466,962

19,465,446

18,307,215

23,758,506

21,980,140

Stockholders' equity

35,719,389

38,362,791

35,678,594

33,555,857

31,895,788

ACL: Consolidated income statement, 1Q21 - 1Q22 (NT$k)

Item

1Q-2022

4Q-2021

3Q-2021

2Q-2021

1Q-2021

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

NT$k

% of sales

Gross sales

12,825,539

Operating revenue

16,119,517

125.7%

15,744,096

122.8%

15,506,864

120.9%

14,209,687

110.8%

13,161,403

102.6%

Gross profit (loss) from operations

6,157,211

48%

5,999,531

46.8%

5,706,029

44.5%

5,217,379

40.7%

5,208,637

40.6%

Operating expenses

3,142,536

24.5%

3,290,931

25.7%

3,098,412

24.2%

3,020,034

23.5%

2,921,776

22.8%

Operating income (loss)

3,014,675

23.5%

2,708,600

21.1%

2,607,617

20.3%

2,197,345

17.1%

2,286,861

17.8%

Non-operating expenses and losses

154,896

1.2%

-30,397

-0.2%

275,195

2.1%

80,292

0.6%

129,829

1%

Income from continuing operations before income tax

3,169,571

24.7%

2,678,203

20.9%

2,882,812

22.5%

2,277,637

17.8%

2,416,690

18.8%

Net income (loss)

2,568,035

20%

2,276,247

17.7%

2,286,911

17.8%

1,815,308

14.2%

1,928,897

15%

Diluted earnings per share (NT$)

3.3

2.9

2.9

2.3

2.4